Invesco India Technology Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 152861

NAV₹9.9000as on 30 Oct 2026

Fund houseInvesco Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · IDCW

History1.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	3.89	10.34	19.58	7.19	—	—	—	—	0.73
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	-6.58	11.54	8.85	—	12.68	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	21.8%	-0.26	-0.35	0.96	1.36%	-28.5%	52.29
Nifty 500 benchmark	15.2%	0.39	0.58	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
228	-9.7%	-1.8%	10.3%	64%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
99%	86%	0.72	15.1%	0.11	-5.76

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty 500 share.

Invesco India Technology Fund

Regular Plan · IDCW

Allocation

By asset

Equity	98.42%
Cash & Equivalents	1.58%

By market cap

Large Cap	33.81%
Mid Cap	39.77%
Small Cap	24.84%

Concentration

Number of stocks	28
Top 5 stocks	37.61%
Top 10 stocks	59.74%
Top 20 stocks	87.77%
Lines in the filing	30

Largest holding	8.84%
Largest sector	IT - Software 42.65%
Effective stocks	20.7
Sectors held	12
Cash	1.58%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 21. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software	42.65%
Retailing	17.18%
Capital Markets	7.55%
IT - Services	7.18%
Telecom - Services	5.32%
Commercial Services & Supplies	3.96%
Healthcare Services	3.03%
Auto Components	2.95%
Electrical Equipment	2.71%
Consumer Durables	2.46%
Other Consumer Services	1.79%
Financial Technology (Fintech)	1.64%
Cash & Equivalents	1.58%

Invesco India Technology Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Infosys Limited	IT - Software	281,860	28	8.84%
2	Coforge Limited	IT - Software	144,214	25	7.96%
3	Tech Mahindra Limited	IT - Software	160,436	24	7.71%
4	Persistent Systems Ltd	IT - Software	42,354	22	7.05%
5	Eternal Limited	Retailing	599,646	19	6.05%
6	Bharti Airtel Limited	Telecom - Services	95,980	17	5.32%
7	Meesho Ltd	Retailing	651,949	15	4.68%
8	Multi Commodity Exchange of India Limited	Capital Markets	41,986	14	4.37%
9	FSN E-Commerce Ventures Limited	Retailing	397,466	13	4.01%
10	Net web Technologies India Limited	IT - Services	26,149	12	3.75%
11	MphasiS Limited	IT - Software	51,131	11	3.48%
12	Hexaware Technologies Limited	IT - Software	205,602	10	3.21%
13	BSE Limited	Capital Markets	32,568	10	3.18%
14	Indegene Limited	Healthcare Services	162,525	10	3.03%
15	Sedemac Mechatronics Limited	Auto Components	26,769	9	2.95%
16	Firstsource Solutions Limited	Commercial Services & Supplies	344,237	9	2.78%
17	Hitachi Energy India Limited	Electrical Equipment	2,804	9	2.71%
18	Dixon Technologies (India) Limited	Consumer Durables	5,953	8	2.46%
19	Swiggy Limited ‡	Retailing	309,683	8	2.44%
20	PhysicsWallah Limited	Other Consumer Services	458,676	6	1.79%
21	Affle 3i Limited	IT - Services	36,705	6	1.75%
22	Triparty Repo	Unclassified	—	5	1.69%
23	L&T Technology Services Limited	IT - Services	16,450	5	1.68%
24	PB Fintech Limited	Financial Technology (Fintech)	48,937	5	1.64%
25	Fractal Analytics Ltd	IT - Software	55,552	4	1.30%
26	eClerx Services Limited	Commercial Services & Supplies	20,488	4	1.18%
27	Sonata Software Limited	IT - Software	144,200	4	1.17%
28	KPIT Technologies Limited	IT - Software	62,627	3	0.99%
29	Zensar Technologies Limited	IT - Software	70,888	3	0.94%

Invesco India Technology Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹5 cr	₹2 cr	1	0	+10.10%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
eClerx Services Limited	20,488	entered	—	3.8
Added to
Sonata Software Limited	101,617	+59.6%	+20.5%	3.3
Infosys Limited	12,463	+4.6%	+13.0%	1.4
Trimmed
Hitachi Energy India Limited	339	-10.8%	-7.9%	1.1
FSN E-Commerce Ventures Limited	21,470	-5.1%	+7.3%	0.7

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.